MGO ONE SEVEN LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.6T
Holdings
1,054
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMGCHIPOTLE MEXICAN GRILL INC | 12,547 | $756.6M | 0.03% | |
| 502 | PTCPTC INC | 4,114 | $756.4M | 0.03% | |
| 503 | ALLEALLEGION PLC | 5,781 | $755.5M | 0.03% | |
| 504 | HHHHOWARD HUGHES HOLDINGS INC | 9,815 | $755.0M | 0.03% | |
| 505 | DXJWISDOMTREE TR | 6,835 | $753.9M | 0.03% | |
| 506 | MPLXMPLX LP | 15,745 | $753.6M | 0.03% | |
| 507 | VMBSVANGUARD SCOTTSDALE FDS | 16,593 | $752.3M | 0.03% | |
| 508 | SPSCSPS COMM INC | 4,078 | $750.3M | 0.03% | |
| 509 | RHCRH PLC | 8,105 | $749.9M | 0.03% | |
| 510 | FLQMFRANKLIN TEMPLETON ETF TR | 13,751 | $746.8M | 0.03% | |
| 511 | RDDTREDDIT INC | 4,568 | $746.6M | 0.03% | |
| 512 | ADIANALOG DEVICES INC | 3,492 | $742.0M | 0.03% | |
| 513 | IGFISHARES TR | 14,191 | $741.8M | 0.03% | |
| 514 | GPIXGOLDMAN SACHS ETF TR | 14,968 | $740.2M | 0.03% | |
| 515 | 8CWCROWN CASTLE INC | 8,141 | $738.9M | 0.03% | |
| 516 | XLFISELECT SECTOR SPDR TR | 9,369 | $736.5M | 0.03% | |
| 517 | PSAPUBLIC STORAGE OPER CO | 2,459 | $736.4M | 0.03% | |
| 518 | PSXPHILLIPS 66 | 6,452 | $735.2M | 0.03% | |
| 519 | KLACKLA CORP | 1,163 | $732.9M | 0.03% | |
| 520 | EXEEXPAND ENERGY CORPORATION | 7,291 | $725.8M | 0.03% | |
| 521 | CPCANADIAN PACIFIC KANSAS CITY | 10,029 | $725.8M | 0.03% | |
| 522 | PFLTPENNANTPARK FLOATING RATE CA | 66,400 | $725.8M | 0.03% | |
| 523 | TLTISHARES TR | 8,290 | $724.0M | 0.03% | |
| 524 | COHRCOHERENT CORP | 7,589 | $718.9M | 0.03% | |
| 525 | TYTRI CONTL CORP | 22,684 | $718.9M | 0.03% | |
| 526 | CITHE CIGNA GROUP | 2,599 | $717.8M | 0.03% | |
| 527 | EBAEBAY INC. | 11,534 | $714.6M | 0.03% | |
| 528 | PTFINVESCO EXCHANGE TRADED FD T | 9,838 | $713.8M | 0.03% | |
| 529 | KLMNINVESCO EXCH TRADED FD TR II | 7,513 | $713.8M | 0.03% | |
| 530 | DFAIDIMENSIONAL ETF TRUST | 24,393 | $712.3M | 0.03% | |
| 531 | HEIHEICO CORP NEW | 2,982 | $708.9M | 0.03% | |
| 532 | PHMPULTE GROUP INC | 6,470 | $704.6M | 0.03% | |
| 533 | NTAPNETAPP INC | 6,066 | $704.1M | 0.03% | |
| 534 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,350 | $701.7M | 0.03% | |
| 535 | EIXEDISON INTL | 8,764 | $699.7M | 0.03% | |
| 536 | ISEPINNOVATOR ETFS TRUST | 25,145 | $692.9M | 0.03% | |
| 537 | VMCVULCAN MATLS CO | 2,677 | $688.6M | 0.03% | |
| 538 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.03% | |
| 539 | AIGAMERICAN INTL GROUP INC | 9,331 | $679.3M | 0.03% | |
| 540 | SCHXSCHWAB STRATEGIC TR | 29,210 | $677.1M | 0.03% | |
| 541 | OMFSINVESCO EXCH TRD SLF IDX FD | 17,089 | $676.1M | 0.03% | |
| 542 | DFATDIMENSIONAL ETF TRUST | 12,089 | $672.9M | 0.03% | |
| 543 | FCALFIRST TR EXCH TRADED FD III | 13,600 | $671.4M | 0.03% | |
| 544 | STESTERIS PLC | 3,257 | $669.5M | 0.03% | |
| 545 | ETXEATON VANCE MUN INCOME 2028 | 37,960 | $668.5M | 0.03% | |
| 546 | RVTROYCE SMALL CAP TRUST INC | 42,159 | $666.1M | 0.03% | |
| 547 | PVALPUTNAM ETF TRUST | 17,925 | $665.4M | 0.03% | |
| 548 | NVTNVENT ELECTRIC PLC | 9,623 | $655.9M | 0.03% | |
| 549 | QDFFLEXSHARES TR | 9,288 | $655.3M | 0.03% | |
| 550 | CLCOLGATE PALMOLIVE CO | 7,207 | $655.2M | 0.03% | |
| 551 | SONYSONY GROUP CORP | 30,897 | $653.8M | 0.02% | |
| 552 | IXNISHARES TR | 7,705 | $653.0M | 0.02% | |
| 553 | AOAISHARES TR | 8,519 | $652.7M | 0.02% | |
| 554 | METMETLIFE INC | 7,943 | $650.4M | 0.02% | |
| 555 | TERTERADYNE INC | 5,156 | $649.3M | 0.02% | |
| 556 | CINFCINCINNATI FINL CORP | 4,512 | $648.4M | 0.02% | |
| 557 | EMEEMCOR GROUP INC | 1,424 | $646.4M | 0.02% | |
| 558 | DUOLDUOLINGO INC | 1,993 | $646.2M | 0.02% | |
| 559 | OKEONEOK INC NEW | 6,431 | $645.8M | 0.02% | |
| 560 | SQMSOCIEDAD QUIMICA Y MINERA DE | 17,659 | $642.1M | 0.02% | |
| 561 | WRBBERKLEY W R CORP | 10,938 | $640.1M | 0.02% | |
| 562 | SPGSIMON PPTY GROUP INC NEW | 3,696 | $636.6M | 0.02% | |
| 563 | PRUPRUDENTIAL FINL INC | 5,359 | $635.2M | 0.02% | |
| 564 | XLCSELECT SECTOR SPDR TR | 6,499 | $629.2M | 0.02% | |
| 565 | RELXRELX PLC | 13,782 | $626.0M | 0.02% | |
| 566 | VTVANGUARD INTL EQUITY INDEX F | 5,295 | $622.2M | 0.02% | |
| 567 | FCXFREEPORT-MCMORAN INC | 16,299 | $620.7M | 0.02% | |
| 568 | CSXCSX CORP | 19,138 | $617.6M | 0.02% | |
| 569 | EOGEOG RES INC | 4,960 | $608.1M | 0.02% | |
| 570 | DSGDESCARTES SYS GROUP INC | 5,271 | $598.8M | 0.02% | |
| 571 | PKGPACKAGING CORP AMER | 2,657 | $598.2M | 0.02% | |
| 572 | FLRTPACER FDS TR | 12,450 | $591.9M | 0.02% | |
| 573 | MMTMSPDR SER TR | 2,256 | $587.2M | 0.02% | |
| 574 | EMXCISHARES INC | 10,570 | $586.1M | 0.02% | |
| 575 | IVEISHARES TR | 3,069 | $585.9M | 0.02% | |
| 576 | RMERESMED INC | 2,560 | $585.5M | 0.02% | |
| 577 | PSTGPURE STORAGE INC | 9,519 | $584.8M | 0.02% | |
| 578 | EAGGISHARES TR | 12,584 | $584.4M | 0.02% | |
| 579 | BKLNINVESCO EXCH TRADED FD TR II | 27,692 | $583.5M | 0.02% | |
| 580 | SNNSMITH & NEPHEW PLC | 23,593 | $579.9M | 0.02% | |
| 581 | IQVIQVIA HLDGS INC | 2,943 | $578.3M | 0.02% | |
| 582 | VEEVVEEVA SYS INC | 2,742 | $576.5M | 0.02% | |
| 583 | KMXCARMAX INC | 7,041 | $575.7M | 0.02% | |
| 584 | HALOHALOZYME THERAPEUTICS INC | 12,037 | $575.5M | 0.02% | |
| 585 | SJMSMUCKER J M CO | 5,186 | $571.1M | 0.02% | |
| 586 | QYLDGLOBAL X FDS | 31,310 | $570.5M | 0.02% | |
| 587 | SPTMSPDR SER TR | 7,985 | $570.4M | 0.02% | |
| 588 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,733 | $568.9M | 0.02% | |
| 589 | EQIXEQUINIX INC | 599 | $564.8M | 0.02% | |
| 590 | FXDFIRST TR EXCHANGE TRADED FD | 8,706 | $562.7M | 0.02% | |
| 591 | DUHPDIMENSIONAL ETF TRUST | 16,587 | $560.5M | 0.02% | |
| 592 | KKRKKR & CO INC | 3,788 | $560.4M | 0.02% | |
| 593 | HIGHARTFORD FINL SVCS GROUP INC | 5,117 | $559.8M | 0.02% | |
| 594 | WSMWILLIAMS SONOMA INC | 3,018 | $558.9M | 0.02% | |
| 595 | GSLCGOLDMAN SACHS ETF TR | 4,808 | $553.8M | 0.02% | |
| 596 | EEMISHARES TR | 13,159 | $550.3M | 0.02% | |
| 597 | RPGINVESCO EXCHANGE TRADED FD T | 13,232 | $546.0M | 0.02% | |
| 598 | GSSTGOLDMAN SACHS ETF TR | 10,740 | $539.3M | 0.02% | |
| 599 | DCIDONALDSON INC | 7,988 | $538.0M | 0.02% | |
| 600 | IWRISHARES TR | 6,083 | $537.8M | 0.02% |